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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Spread: 9.00 (2.148%)
Market Cap: £126.04m
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Total Voting Rights

2 Jan 2024 14:57

BlackRock Latin American Investment Trust Plc - Total Voting Rights

BlackRock Latin American Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, January 02

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (the β€œCompany”)LEI: UK9OG5Q0CYUDFGRX4151

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

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In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market of the following:

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As at 31 December 2023, BlackRock Latin American Investment Trust plc's capital consists of 29,448,641 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.

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As at 31 December 2023, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 29,448,641.

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Shareholders should use 29,448,641 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

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All enquiries:

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Graham VenablesBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0203 649 3432

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2 January 2024



Date   Source Headline
6th Jun 202411:50 amPRNNet Asset Value(s)
5th Jun 202411:40 amPRNNet Asset Value(s)
4th Jun 20241:10 pmPRNNet Asset Value(s)
3rd Jun 20243:32 pmPRNTotal Voting Rights
3rd Jun 20243:31 pmPRNDisclosure of Portfolio Holdings
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31st May 202411:41 amPRNNet Asset Value(s)
30th May 202412:09 pmPRNNet Asset Value(s)
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28th May 202411:58 amPRNNet Asset Value(s)
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23rd May 202411:50 amPRNNet Asset Value(s)
22nd May 20244:50 pmPRNResult of AGM
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21st May 202411:52 amPRNNet Asset Value(s)
20th May 202411:35 amPRNNet Asset Value(s)
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16th May 202411:55 amPRNNet Asset Value(s)
15th May 202412:43 pmPRNNet Asset Value(s)
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3rd May 202412:12 pmPRNNet Asset Value(s)
2nd May 20243:44 pmPRNDisclosure of Portfolio Holdings
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30th Apr 202412:07 pmPRNNet Asset Value(s)
29th Apr 202412:25 pmPRNNet Asset Value(s)
26th Apr 202411:44 amPRNNet Asset Value(s)
25th Apr 20241:56 pmPRNPortfolio Update
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24th Apr 202412:14 pmPRNNet Asset Value(s)
23rd Apr 20245:14 pmPRNDividend Exchange Rate Set
23rd Apr 202412:12 pmPRNNet Asset Value(s)
22nd Apr 202411:53 amPRNNet Asset Value(s)
19th Apr 202412:06 pmPRNNet Asset Value(s)
18th Apr 202412:15 pmPRNNet Asset Value(s)
17th Apr 202412:13 pmPRNNet Asset Value(s)
16th Apr 202412:01 pmPRNNet Asset Value(s)
15th Apr 202411:36 amPRNNet Asset Value(s)
12th Apr 202412:13 pmPRNNet Asset Value(s)
11th Apr 202412:10 pmPRNNet Asset Value(s)
10th Apr 202412:04 pmPRNNet Asset Value(s)
9th Apr 202411:44 amPRNNet Asset Value(s)

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